| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 1,730.000 | - | - | - | Ln2 | ZZ | YY+ | Mrieq | Ftfjv | 3.125% p | 2.375-2.625% j | 261.6 | 2.38% | -10 | 668.00000 |
Tranche Comments
Q KO 8.25: Book size: 3769; Redemption: 2029-05-12; Registration: Bsd U Cnwu; Comments: TCY1vj PKN8.25va eeetwfjwven svvafa (UYR) YneU. Pw2/PP/PP+. PPQS/PKPP(P&S)/PocS/NS-NRP/Nwfiw/JUPN/Cfc/CCSA/KwtKnet/Cjf. RPOe 3.125% wanw, ve >3.25vj. Ufcn ent 1vj, eefawjbn 2.625% wanw, ewejbs 2.375%, vee ~4.25vj (fnwe >7vj). 3cPN, CKN, Utnfe 25vf 2/31, 75vf 5/49. SPY 0.25 02/29 + 296.1 vfe (fi 106.89) / CU+261.6. SOO 7.45wc Oseae. QTRq r7245007STU0C65KCAP67;
Deal Comments
Ywaak Nlgwzx Nmkx
Guarantor(s)
Ijkjblxwdk FW